DJYG
David J. Yvars Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
27,121
+1,720
| +7% | +$31.3K | 0.29% | 42 |
|
|
2025
Q1 | $413K | Buy |
25,401
+876
| +4% | +$14.2K | 0.32% | 37 |
|
|
2024
Q4 | $435K | Buy |
24,525
+73
| +0.3% | +$1.3K | 0.27% | 48 |
|
|
2024
Q3 | $423K | Sell |
24,452
-2,759
| -10% | -$47.7K | 0.26% | 46 |
|
|
2024
Q2 | $460K | Buy |
27,211
+139
| +0.5% | +$2.35K | 0.29% | 45 |
|
|
2024
Q1 | $442K | Buy |
27,072
+141
| +0.5% | +$2.3K | 0.3% | 44 |
|
|
2023
Q4 | $404K | Sell |
26,931
-18,078
| -40% | -$271K | 0.33% | 39 |
|
|
2023
Q3 | $636K | Buy |
45,009
+517
| +1% | +$7.3K | 0.53% | 32 |
|
|
2023
Q2 | $652K | Buy |
44,492
+533
| +1% | +$7.81K | 0.54% | 32 |
|
|
2023
Q1 | $611K | Buy |
43,959
+525
| +1% | +$7.29K | 0.55% | 32 |
|
|
2022
Q4 | $574K | Buy |
43,434
+535
| +1% | +$7.08K | 0.72% | 24 |
|
|
2022
Q3 | $539K | Buy |
42,899
+444
| +1% | +$5.58K | 0.6% | 27 |
|
|
2022
Q2 | $564K | Buy |
42,455
+422
| +1% | +$5.61K | 0.77% | 23 |
|
|
2022
Q1 | $738K | Buy |
42,033
+337
| +0.8% | +$5.92K | 0.51% | 32 |
|
|
2021
Q4 | $806K | Buy |
41,696
+1,709
| +4% | +$33K | 0.5% | 28 |
|
|
2021
Q3 | $710K | Buy |
39,987
+1,715
| +4% | +$30.5K | 0.41% | 38 |
|
|
2021
Q2 | $696K | Buy |
38,272
+1,312
| +4% | +$23.9K | 0.39% | 41 |
|
|
2021
Q1 | $632K | Buy |
36,960
+7,509
| +25% | +$128K | 0.4% | 40 |
|
|
2020
Q4 | $466K | Buy |
+29,451
| New | +$466K | 0.32% | 44 |
|